OFS Capital (OFS) Long-Term Debt Issuances (2021 - 2026)
OFS Capital (OFS) reported Long-Term Debt Issuances of $70.2 million for Q1 2026, up 620.0% year-over-year from $9.8 million in Q1 2025, and up 475.41% on a QoQ basis from $12.2 million in Q4 2025.
OFS Capital (OFS) has 6 years of Long-Term Debt Issuances data on file, last reported at $70.2 million in Q1 2026.
- Quarterly Long-Term Debt Issuances rose 620.0% year-over-year to $70.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $87.9 million (up 262.47% YoY) and the FY2025 annual result came in at $27.4 million, up 56.86% from the prior year.
- Long-Term Debt Issuances advanced to $70.2 million in Q1 2026 per OFS's latest filing, from $12.2 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $70.2 million in Q1 2026 and bottomed at $800000.0 in Q4 2022.
- The 5-year median for Long-Term Debt Issuances is $10.5 million (2023), against an average of $14.4 million.
- The widest annual swing landed in 2022, when Long-Term Debt Issuances slumped 99.01%; it then surged 663.16% in 2024.
- Tracing OFS's Long-Term Debt Issuances over 5 years: stood at $800000.0 in 2022, then jumped by 137.5% to $1.9 million in 2023, then surged by 663.16% to $14.5 million in 2024, then retreated by 15.86% to $12.2 million in 2025, then jumped by 475.41% to $70.2 million in 2026.
- Per Business Quant, the three latest OFS Long-Term Debt Issuances figures stand at $70.2 million (Q1 2026), $12.2 million (Q4 2025), and $5.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 900.00 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 3.91 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 19.65 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 123.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 824.53 Mn |
| 10 | OFS Capital | 45.82 Mn | 43.84 Mn | -239,000.00 | 70.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.20 Mn |
| Mar 31, 2026 | 70.20 Mn |
| Dec 31, 2025 | 12.20 Mn |
| Dec 31, 2025 | 12.20 Mn |
| Jun 30, 2025 | 5.50 Mn |
| Jun 30, 2025 | 5.50 Mn |
| Mar 31, 2025 | 9.75 Mn |
| Mar 31, 2025 | 9.75 Mn |
| Dec 31, 2024 | 14.50 Mn |
| Dec 31, 2024 | 14.50 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Dec 31, 2023 | 1.90 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 11.35 Mn |
| Jun 30, 2023 | 11.35 Mn |
| Mar 31, 2023 | 12.30 Mn |
| Mar 31, 2023 | 12.30 Mn |
| Dec 31, 2022 | 800,000.00 |
| Dec 31, 2022 | 800,000.00 |
| Sep 30, 2022 | 8.80 Mn |
| Sep 30, 2022 | 8.80 Mn |
| Jun 30, 2022 | 35.20 Mn |
| Jun 30, 2022 | 35.20 Mn |
| Mar 31, 2022 | 14.65 Mn |
| Mar 31, 2022 | 14.65 Mn |
| Dec 31, 2021 | 81.10 Mn |
| Dec 31, 2021 | 81.10 Mn |